JHancock Infrastructure Fund Class A (JEEBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.69
-0.05 (-0.25%)
At close: Jul 8, 2026
JEEBX Holdings Information
JEEBX is a mutual fund with a total of 39 individual holdings.
Total Holdings
39
Top 10 Percentage
35.31%
Asset Class
Equity
Fund Category
Infrastructure
Assets
1.29B
Forward PE Ratio
16.35
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRGP.US | Targa Resources Corp. - TARGA RESOURCES CORP COMMON STOCK USD.001 | 4.56% |
| 2 | WMB.US | The Williams Companies Inc. - WILLIAMS COS INC/THE COMMON STOCK USD1.0 | 3.92% |
| 3 | D.US | Dominion Energy Inc. - DOMINION ENERGY INC COMMON STOCK | 3.53% |
| 4 | EOAN.GR | E.ON SE COMMON STOCK | 3.47% |
| 5 | SRE.US | SEMPRA COMMON STOCK | 3.46% |
| 6 | SBSP3.BZ | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP - CIA DE SANEAMENTO BASICO DO ES COMMON STOCK | 3.41% |
| 7 | ENGI.FP | ENGIE SA COMMON STOCK EUR1.0 | 3.37% |
| 8 | ATO.US | Atmos Energy Corporation - ATMOS ENERGY CORP COMMON STOCK | 3.20% |
| 9 | HKG: 2688 | ENN Energy Holdings Limited | 3.19% |
| 10 | n/a | RBS TRIPARTY TREASUR REPO - 01May26 | 3.19% |
| 11 | LNG.US | Cheniere Energy Inc. - CHENIERE ENERGY INC COMMON STOCK USD.003 | 3.18% |
| 12 | DG.FP | VINCI SA COMMON STOCK EUR2.5 | 3.15% |
| 13 | AEP.US | American Electric Power Company Inc. - AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5 | 3.13% |
| 14 | LON: SSE | SSE plc | 3.12% |
| 15 | LON: NG | National Grid plc | 3.12% |
| 16 | HKG: 0001 | CK Hutchison Holdings Limited | 3.09% |
| 17 | AWK.US | American Water Works Company Inc. - AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 | 3.05% |
| 18 | 9503.JP | The Kansai Electric Power Company Incorporated - KANSAI ELECTRIC POWER CO INC/T COMMON STOCK | 2.85% |
| 19 | BRKB.US | Berkshire Hathaway Inc. - BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033 | 2.84% |
| 20 | WEC.US | WEC Energy Group Inc. - WEC ENERGY GROUP INC COMMON STOCK USD.01 | 2.81% |
| 21 | CMS.US | CMS Energy Corporation - CMS ENERGY CORP COMMON STOCK USD.01 | 2.66% |
| 22 | ST.SP | Singapore Telecommunications Limited - SINGAPORE TELECOMMUNICATIONS L COMMON STOCK | 2.65% |
| 23 | CNI.US | Canadian National Railway Company - CANADIAN NATIONAL RAILWAY CO COMMON STOCK | 2.61% |
| 24 | n/a | JH COLLATERAL | 2.46% |
| 25 | ENEL.IM | ENEL SPA COMMON STOCK EUR1.0 | 2.44% |
As of Apr 30, 2026